China
· Delayed Price · Currency is CNY SHA:688188 Statistics
Total Valuation
SHA:688188 has a market cap or net worth of CNY 37.44 billion. The enterprise value is 32.88 billion.
| Market Cap | 37.44B |
| Enterprise Value | 32.88B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
SHA:688188 has 205.46 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 205.46M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 65.84% |
| Owned by Institutions (%) | 19.47% |
| Float | 70.18M |
Valuation Ratios
The trailing PE ratio is 42.47 and the forward PE ratio is 30.33. SHA:688188's PEG ratio is 1.21.
| PE Ratio | 42.47 |
| Forward PE | 30.33 |
| PS Ratio | 21.55 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.21 |
Enterprise Valuation
| EV / Earnings | 37.34 |
| EV / Sales | 18.95 |
| EV / EBITDA | 31.42 |
| EV / EBIT | 32.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 1.02M |
| Employee Count | 864 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.71, so SHA:688188's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 194.59 |
| 200-Day Moving Average | 182.54 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 1,088,402 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688188 had revenue of CNY 1.74 billion and earned 880.49 million in profits. Earnings per share was 4.29.
| Revenue | 1.74B |
| Gross Profit | 1.74B |
| Operating Income | 1.03B |
| Pretax Income | 1.03B |
| Net Income | 880.49M |
| EBITDA | 1.05B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 4.63 billion in cash and 3.85 million in debt, giving a net cash position of 4.63 billion or 22.53 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 3.85M |
| Net Cash | 4.63B |
| Net Cash Per Share | 22.53 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 25.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.16% and 50.74%.
| Gross Margin | 100.00% |
| Operating Margin | 59.16% |
| Pretax Margin | 59.08% |
| Profit Margin | 50.74% |
| EBITDA Margin | 60.30% |
| EBIT Margin | 59.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |